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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/06/2015

1.330394

1.323117

16/06/2015

1.314486

1.307296

15/06/2015

1.308889

1.301729

12/06/2015

1.323168

1.315931

11/06/2015

1.330630

1.323351

10/06/2015

1.322591

1.315356

09/06/2015

1.320487

1.313264

05/06/2015

1.339228

1.331903

04/06/2015

1.335991

1.328683

03/06/2015

1.323586

1.316347

02/06/2015

1.331306

1.324024

01/06/2015

1.355230

1.347817

31/05/2015

1.345123

1.337765

29/05/2015

1.345123

1.337765

28/05/2015

1.354611

1.347202

27/05/2015

1.346732

1.339366

26/05/2015

1.335846

1.328539

25/05/2015

1.336464

1.329154

22/05/2015

1.338819

1.331496

21/05/2015

1.331848

1.324563

20/05/2015

1.326393

1.319138

19/05/2015

1.324598

1.317352

18/05/2015

1.309239

1.302077

15/05/2015

1.299181

1.292074

14/05/2015

1.290909

1.283848

13/05/2015

1.278936

1.271940

12/05/2015

1.291884

1.284818

11/05/2015

1.307556

1.300404

08/05/2015

1.310692

1.303522

07/05/2015

1.288232

1.281186
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